Revert "started paper trading implementation"

brokers/base_broker.py

@@ -126,7 +126,6 @@ def update_positions(self, session, trade):
                         quantity=trade.quantity,
                         latest_price=trade.executed_price,
                         cost_basis=trade.executed_price * trade.quantity,
-                        paper_trade=trade.paper_trade
                     )
                     session.add(position)
             elif trade.order_type == 'sell':
@@ -158,12 +157,7 @@ async def place_future_option_order(self, symbol, quantity, order_type, strategy
         logger.info('Placing order', extra={
                     'symbol': symbol, 'quantity': quantity, 'order_type': order_type, 'strategy': strategy})
         try:
-            if self.paper_trade:
-                logger.info('Paper trading enabled', extra={'symbol': symbol})
-                if price is None:
-                    logger.error('Price must be provided for paper trading', extra={'symbol': symbol})
-                    return None
-            elif asyncio.iscoroutinefunction(self._place_future_option_order):
+            if asyncio.iscoroutinefunction(self._place_future_option_order):
                 response = await self._place_future_option_order(symbol, quantity, order_type, price)
             else:
                 response = self._place_future_option_order(
@@ -191,8 +185,7 @@ async def place_future_option_order(self, symbol, quantity, order_type, strategy
                 broker=self.broker_name,
                 strategy=strategy,
                 profit_loss=0,
-                success='yes',
-                paper_trade=self.paper_trade
+                success='yes'
             )
             if order_type == 'sell':
                 profit_loss = self.db_manager.calculate_profit_loss(trade)
@@ -231,8 +224,7 @@ async def place_future_option_order(self, symbol, quantity, order_type, strategy
                         strategy=strategy,
                         type='cash',
                         balance=new_balance_amount,
-                        timestamp=datetime.now(),
-                        paper_trade=self.paper_trade
+                        timestamp=datetime.now()
                     )
                     session.add(new_balance)
                     session.commit()
@@ -242,7 +234,7 @@ async def place_future_option_order(self, symbol, quantity, order_type, strategy
             return None
 
 
-    async def place_option_order(self, symbol, quantity, order_type, strategy, price=None, paper_trade=False):
+    async def place_option_order(self, symbol, quantity, order_type, strategy, price=None):
         '''Place an order for an option'''
         logger.info('Placing order', extra={
                     'symbol': symbol, 'quantity': quantity, 'order_type': order_type, 'strategy': strategy})
@@ -254,12 +246,7 @@ async def place_option_order(self, symbol, quantity, order_type, strategy, price
                 return None
 
         try:
-            if self.paper_trade:
-                logger.info('Paper trading enabled', extra={'symbol': symbol})
-                if price is None:
-                    logger.error('Price must be provided for paper trading', extra={'symbol': symbol})
-                    return None
-            elif asyncio.iscoroutinefunction(self._place_order):
+            if asyncio.iscoroutinefunction(self._place_order):
                 response = await self._place_option_order(symbol, quantity, order_type, price)
             else:
                 response = self._place_option_order(
@@ -281,8 +268,7 @@ async def place_option_order(self, symbol, quantity, order_type, strategy, price
                 broker=self.broker_name,
                 strategy=strategy,
                 profit_loss=0,
-                success='yes',
-                paper_trade=paper_trade
+                success='yes'
             )
             if order_type == 'sell':
                 profit_loss = self.db_manager.calculate_profit_loss(trade)
@@ -313,8 +299,7 @@ async def place_option_order(self, symbol, quantity, order_type, strategy, price
                         strategy=strategy,
                         type='cash',
                         balance=new_balance_amount,
-                        timestamp=datetime.now(),
-                        paper_trade=paper_trade
+                        timestamp=datetime.now()
                     )
                     session.add(new_balance)
                     session.commit()
@@ -342,12 +327,7 @@ async def place_order(self, symbol, quantity, order_type, strategy, price=None):
                 return None
 
         try:
-            if self.paper_trade:
-                logger.info('Paper trading enabled', extra={'symbol': symbol})
-                if price is None:
-                    logger.error('Price must be provided for paper trading', extra={'symbol': symbol})
-                    return None
-            elif asyncio.iscoroutinefunction(self._place_order):
+            if asyncio.iscoroutinefunction(self._place_order):
                 response = await self._place_order(symbol, quantity, order_type, price)
             else:
                 response = self._place_order(
@@ -366,8 +346,7 @@ async def place_order(self, symbol, quantity, order_type, strategy, price=None):
                 broker=self.broker_name,
                 strategy=strategy,
                 profit_loss=0,
-                success='yes',
-                paper_trade=self.paper_trade
+                success='yes'
             )
 
             with self.Session() as session:
@@ -394,8 +373,7 @@ async def place_order(self, symbol, quantity, order_type, strategy, price=None):
                         strategy=strategy,
                         type='cash',
                         balance=new_balance_amount,
-                        timestamp=datetime.now(),
-                        paper_trade=self.paper_trade
+                        timestamp=datetime.now()
                     )
                     session.add(new_balance)
                     session.commit()

database/models.py

@@ -1,4 +1,4 @@
-from sqlalchemy import Column, Integer, String, Float, DateTime, create_engine, ForeignKey, PrimaryKeyConstraint, ForeignKeyConstraint, Index, Boolean
+from sqlalchemy import Column, Integer, String, Float, DateTime, create_engine, ForeignKey, PrimaryKeyConstraint, ForeignKeyConstraint, Index
 from sqlalchemy.orm import sessionmaker, relationship, declarative_base
 from datetime import datetime
 
@@ -19,7 +19,6 @@ class Trade(Base):
     strategy = Column(String, nullable=True)
     profit_loss = Column(Float, nullable=True)
     success = Column(String, nullable=True)
-    paper_trade = Column(Boolean, nullable=True, default=False)
 
 class AccountInfo(Base):
     __tablename__ = 'account_info'
@@ -35,7 +34,6 @@ class Balance(Base):
     type = Column(String, nullable=False)  # 'cash' or 'positions'
     balance = Column(Float, default=0.0)
     timestamp = Column(DateTime, nullable=False, default=datetime.utcnow)
-    paper_trade = Column(Boolean, nullable=True, default=False)
 
     positions = relationship("Position", back_populates="balance", foreign_keys="[Position.balance_id]", primaryjoin="and_(Balance.id==Position.balance_id, Balance.type=='positions')")
 
@@ -59,7 +57,6 @@ class Position(Base):
     last_updated = Column(DateTime, nullable=False, default=datetime.utcnow)
     underlying_volatility = Column(Float, nullable=True)
     underlying_latest_price = Column(Float, nullable=True)
-    paper_trade = Column(Boolean, nullable=True, default=False)
 
     balance = relationship("Balance", back_populates="positions", foreign_keys=[balance_id])
 

docs/index.md

@@ -2,7 +2,7 @@ SOAD Documentation
 
 Welcome to the SOAD project documentation.
 
-<img src="https://github.com/r0fls/soad/assets/1858004/7369c3af-b4e6-41d9-997c-eaa0b81b969d" alt="soad-mascot" width="300"/>
+<img src="https://github.com/r0fls/soad/assets/1858004/1ac6d1c7-5263-4b8a-a643-148ee54c12c1" alt="soad-mascot" width="300"/>
 
 ## Overview
 
@@ -15,5 +15,4 @@ SOAD (System Of A Dow) is a Python package designed to simplify the process of d
 
 - [Installation](installation.md)
 - [Usage](usage.md)
-- [Deploying Infrastructure](deploying-infrastructure.md)
 - [Contributing](contributing.md)